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Fund Overview

Fund Size

Fund Size

₹102 Cr

Expense Ratio

Expense Ratio

0.48%

ISIN

ISIN

INF109KA1962

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

20 Aug 2013

About this fund

ICICI Prudential Nifty 100 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 3 months and 17 days, having been launched on 20-Aug-13.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 102.48 Crores, and an expense ratio of 0.48%.
  • ICICI Prudential Nifty 100 ETF has given a CAGR return of 16.19% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.45%

+25.19% (Cat Avg.)

3 Years

+14.99%

+15.54% (Cat Avg.)

5 Years

+17.08%

+17.46% (Cat Avg.)

10 Years

+12.51%

+12.48% (Cat Avg.)

Since Inception

+16.19%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity102.45 Cr99.98%
Others0.02 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.13 Cr9.89%
ICICI Bank LtdEquity7.01 Cr6.84%
Reliance Industries LtdEquity6.95 Cr6.78%
Infosys LtdEquity4.87 Cr4.75%
ITC LtdEquity3.5 Cr3.41%
Bharti Airtel LtdEquity3.33 Cr3.25%
Larsen & Toubro LtdEquity3.28 Cr3.20%
Tata Consultancy Services LtdEquity3.12 Cr3.05%
Axis Bank LtdEquity2.54 Cr2.48%
State Bank of IndiaEquity2.43 Cr2.37%
Kotak Mahindra Bank LtdEquity1.96 Cr1.91%
Mahindra & Mahindra LtdEquity1.87 Cr1.83%
Hindustan Unilever LtdEquity1.73 Cr1.69%
Sun Pharmaceuticals Industries LtdEquity1.54 Cr1.50%
NTPC LtdEquity1.49 Cr1.45%
Bajaj Finance LtdEquity1.48 Cr1.45%
HCL Technologies LtdEquity1.44 Cr1.40%
TrepsCash - Repurchase Agreement1.38 Cr1.35%
Tata Motors LtdEquity1.36 Cr1.33%
Net Current AssetsCash-1.36 Cr1.33%
Trent LtdEquity1.22 Cr1.19%
Zomato LtdEquity1.16 Cr1.13%
Maruti Suzuki India LtdEquity1.12 Cr1.09%
Power Grid Corp Of India LtdEquity1.12 Cr1.09%
Titan Co LtdEquity1.04 Cr1.01%
Asian Paints LtdEquity1.02 Cr1.00%
UltraTech Cement LtdEquity0.97 Cr0.95%
Tata Steel LtdEquity0.95 Cr0.92%
Bajaj Auto LtdEquity0.84 Cr0.82%
Jio Financial Services LtdEquity0.81 Cr0.79%
Oil & Natural Gas Corp LtdEquity0.79 Cr0.78%
Coal India LtdEquity0.79 Cr0.77%
Tech Mahindra LtdEquity0.79 Cr0.77%
Bharat Electronics LtdEquity0.78 Cr0.77%
Adani Ports & Special Economic Zone LtdEquity0.78 Cr0.76%
Grasim Industries LtdEquity0.77 Cr0.75%
Hindalco Industries LtdEquity0.77 Cr0.75%
Bajaj Finserv LtdEquity0.74 Cr0.72%
JSW Steel LtdEquity0.71 Cr0.69%
Shriram Finance LtdEquity0.67 Cr0.66%
Cipla LtdEquity0.66 Cr0.64%
Nestle India LtdEquity0.62 Cr0.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.62 Cr0.61%
Vedanta LtdEquity0.61 Cr0.59%
Wipro LtdEquity0.6 Cr0.59%
Dr Reddy's Laboratories LtdEquity0.6 Cr0.58%
HDFC Life Insurance Co LtdEquity0.59 Cr0.58%
Divi's Laboratories LtdEquity0.57 Cr0.56%
Tata Power Co LtdEquity0.57 Cr0.56%
SBI Life Insurance Co LtdEquity0.56 Cr0.55%
Varun Beverages LtdEquity0.56 Cr0.54%
Apollo Hospitals Enterprise LtdEquity0.55 Cr0.53%
InterGlobe Aviation LtdEquity0.54 Cr0.53%
IndusInd Bank LtdEquity0.54 Cr0.52%
Adani Enterprises LtdEquity0.53 Cr0.52%
Britannia Industries LtdEquity0.52 Cr0.51%
Eicher Motors LtdEquity0.52 Cr0.51%
Power Finance Corp LtdEquity0.51 Cr0.50%
Tata Consumer Products LtdEquity0.5 Cr0.49%
REC LtdEquity0.5 Cr0.49%
Hero MotoCorp LtdEquity0.5 Cr0.48%
Siemens LtdEquity0.47 Cr0.46%
Bharat Petroleum Corp LtdEquity0.46 Cr0.45%
TVS Motor Co LtdEquity0.45 Cr0.44%
Avenue Supermarts LtdEquity0.45 Cr0.44%
Info Edge (India) LtdEquity0.45 Cr0.43%
Adani Green Energy LtdEquity0.44 Cr0.43%
GAIL (India) LtdEquity0.42 Cr0.41%
Indian Oil Corp LtdEquity0.41 Cr0.40%
Cholamandalam Investment and Finance Co LtdEquity0.41 Cr0.40%
LTIMindtree LtdEquity0.41 Cr0.40%
DLF LtdEquity0.4 Cr0.39%
Adani Power LtdEquity0.4 Cr0.39%
Samvardhana Motherson International LtdEquity0.39 Cr0.38%
Godrej Consumer Products LtdEquity0.37 Cr0.36%
Pidilite Industries LtdEquity0.37 Cr0.36%
Bank of BarodaEquity0.36 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity0.35 Cr0.34%
Bajaj Holdings and Investment LtdEquity0.34 Cr0.33%
United Spirits LtdEquity0.33 Cr0.32%
Havells India LtdEquity0.32 Cr0.31%
ABB India LtdEquity0.3 Cr0.29%
JSW Energy LtdEquity0.28 Cr0.27%
Adani Energy Solutions LtdEquity0.27 Cr0.27%
Ambuja Cements LtdEquity0.27 Cr0.26%
Jindal Steel & Power LtdEquity0.27 Cr0.26%
Canara BankEquity0.27 Cr0.26%
Shree Cement LtdEquity0.26 Cr0.25%
Macrotech Developers LtdEquity0.26 Cr0.25%
Dabur India LtdEquity0.25 Cr0.24%
Bharat Heavy Electricals LtdEquity0.24 Cr0.23%
Bosch LtdEquity0.23 Cr0.23%
Torrent Pharmaceuticals LtdEquity0.23 Cr0.22%
Punjab National BankEquity0.22 Cr0.22%
ICICI Prudential Life Insurance Co LtdEquity0.22 Cr0.22%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.21 Cr0.21%
NHPC LtdEquity0.2 Cr0.20%
Zydus Lifesciences LtdEquity0.19 Cr0.19%
Indian Railway Catering And Tourism Corp LtdEquity0.19 Cr0.19%
Union Bank of IndiaEquity0.17 Cr0.17%
Life Insurance Corporation of IndiaEquity0.16 Cr0.15%
Adani Total Gas LtdEquity0.15 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.80%

Mid Cap Stocks

1.18%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services33.18 Cr32.38%
Technology11.21 Cr10.94%
Consumer Cyclical10.7 Cr10.44%
Energy9.94 Cr9.70%
Consumer Defensive8.82 Cr8.61%
Industrials7.52 Cr7.34%
Basic Materials6.96 Cr6.79%
Utilities5.34 Cr5.21%
Healthcare4.33 Cr4.23%
Communication Services3.77 Cr3.68%
Real Estate0.66 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

13.18%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109KA1962
Expense Ratio
0.48%
Exit Load
-
Fund Size
₹102 Cr
Age
11 years 3 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr35.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1989.95 Cr30.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr40.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr40.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr44.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr21.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr30.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr32.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr22.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr32.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr25.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr31.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr16.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty 100 ETF, as of 06-Dec-2024, is ₹28.32.
The fund has generated 22.45% over the last 1 year and 14.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 100 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki